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PBT Group Limited (PBG.JO)

Johannesburg - Johannesburg Delayed Price. Currency in ZAc (0.01 ZAR)
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645.00-23.00 (-3.44%)
At close: 05:00PM SAST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in ZAR. All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
66,093
68,480
67,210
44,250
Depreciation & amortization
7,307
7,077
7,718
7,907
Stock based compensation
5,147
5,261
5,669
539.487
Change in working capital
26,612
-10,960
-8,517
-5,356
Other working capital
130,317
93,094
97,618
65,709
Other non-cash items
-74.787
-42.556
642.41
180.743
Net cash provided by operating activites
134,956
96,063
99,170
66,843
Cash flows from investing activities
Investments in property, plant and equipment
-4,638
-2,969
-1,552
-1,134
Sales/Maturities of investments
171,090
171,090
0
-
Net cash used for investing activites
165,324
166,632
-1,994
-1,698
Net change in cash
40,922
170,911
-12,373
-4,421
Cash at beginning of period
-2,239
49,795
62,274
66,707
Cash at end of period
38,073
220,705
49,795
62,274
Free Cash Flow
Operating Cash Flow
134,956
96,063
99,170
66,843
Capital Expenditure
-4,638
-2,969
-1,552
-1,134
Free Cash Flow
130,317
93,094
97,618
65,709